9.797
+0.06%
Status:
Inaccessible
Last Trade:
24/07/17 1:48:52 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 9.797 | 1 | ||||||
| 9.793 | 2 | ||||||
| 9.807 | 3 | ||||||
| 9.808 | 4 | ||||||
| 9.788 | 5 |
| Denomination | Ubs Jpm Emu Gov Esg Liq Ucits Etf Eur A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2194286006 |
| Alphanumeric Code | GEB |
| Market Status | Inaccessible |
| Opening | 9.808 |
| %Chng | +0.06 |
| Net Chng | +0.006 |
| Mid Price | 9.80293 |
| Date - Time Last Trade | 24/07/17 - 1:48:52 PM |
| Last Volume | 435 |
| Lot Size | 1.00 |
| Total Quantity | 1,107 |
| Number Trades | 4 |
| Turnover | 10,851.841 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | +0.06% |
| Performance Year to Date | -1.16% |
| 1 Year Performance | +3.69% |
.
| Day High | 9.808 |
| Year High | 9.872 |
| Year High Date | 24/01/02 |
| Day Low | 9.793 |
| Year Low | 9.566 |
| Year Low Date | 24/06/11 |
| Closing auction price | 9.797 |
| Reference Close | 9.797 - 24/07/16 |
| Official Close | 9.79402 - 24/07/16 |
| Benchmark: | JPMORGAN EMU GOV L |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.17% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | GEBEUIV |
| Legenda | |